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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 104 922 597.00 | | 104 922 597.00 | 104 922 597.00 |
BJ TOTAL (I) | 255 780 452.00 | | 255 780 452.00 | 255 780 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 773 475.00 | | 1 773 475.00 | 1 773 475.00 |
BZ Other receivables | 119 386 523.00 | | 119 386 523.00 | 119 386 523.00 |
CF Cash and cash equivalents | 580 810.00 | | 580 810.00 | 580 810.00 |
CH Prepaid expenses | 34 161.00 | | 34 161.00 | 34 161.00 |
CJ TOTAL (II) | 121 774 970.00 | | 121 774 970.00 | 121 774 970.00 |
CO Grand total (0 to V) | 378 891 901.00 | | 378 891 901.00 | 378 891 901.00 |
CU Other investments | 150 857 855.00 | | 150 857 855.00 | 150 857 855.00 |
CW Deferred expenses or loan issuance costs | 1 336 480.00 | | 1 336 480.00 | 1 336 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 532.00 | 1 580 532.00 | | 1 580 532.00 |
DB Share, merger, contribution premiums, etc. | 156 472 690.00 | 156 472 690.00 | | 156 472 690.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 271 995.00 | 271 995.00 | | 271 995.00 |
DH Retained earnings | 5 333 877.00 | 5 235 688.00 | | 5 333 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 144.00 | 10 055 543.00 | | -927 144.00 |
DK Regulated provisions | 1 537 322.00 | 1 414 188.00 | | 1 537 322.00 |
DL TOTAL (I) | 164 269 273.00 | 175 030 636.00 | | 164 269 273.00 |
DP Provisions for Risks | 85 000.00 | 10 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 498 580.00 | 475 769.00 | | 498 580.00 |
DR TOTAL (IV) | 583 580.00 | 485 769.00 | | 583 580.00 |
DU Loans and Debts from Credit Institutions (3) | 181 500 000.00 | 192 700 000.00 | | 181 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 296 003.00 | | | 31 296 003.00 |
DX Trade payables and related accounts | 314 563.00 | 48 559.00 | | 314 563.00 |
DY Tax and social security liabilities | 927 483.00 | 516 657.00 | | 927 483.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 214 039 048.00 | 193 266 216.00 | | 214 039 048.00 |
EE Grand total (I to V) | 378 891 901.00 | 368 782 621.00 | | 378 891 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 806 300.00 | | 1 806 300.00 | 1 806 300.00 |
FJ Net sales | 1 806 300.00 | | 1 806 300.00 | 1 806 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 1 811 427.00 | |
FW Other purchases and external expenses | | | 246 178.00 | |
FX Taxes, duties, and similar payments | | | 51 814.00 | |
FY Salaries and Wages | | | 974 665.00 | |
FZ Social Security Contributions | | | 606 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 811.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 2 336 475.00 | |
GG - OPERATING RESULT (I - II) | | | -525 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 811 840.00 | |
GP Total financial income (V) | | | 6 811 840.00 | |
GR Interest and similar expenses | | | 7 090 762.00 | |
GU Total financial expenses (VI) | | | 7 090 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 123 134.00 | 123 134.00 | | 123 134.00 |
HH Total exceptional expenses (VIII) | 123 173.00 | 123 134.00 | | 123 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 173.00 | -123 134.00 | | -123 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 623 267.00 | 18 853 219.00 | | 8 623 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 550 411.00 | 8 797 677.00 | | 9 550 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 144.00 | 10 055 543.00 | | -927 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 255 780 452.00 | | | 255 780 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 780 452.00 | |
I4 DECREASES Grand Total | | | 255 780 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 780 452.00 | | | 255 780 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 414 188.00 | 123 134.00 | | 1 414 188.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 769.00 | 97 811.00 | | 485 769.00 |
7C Grand total | 1 899 957.00 | 220 945.00 | | 1 899 957.00 |
UE of which provisions and reversals: - Operating | | 97 811.00 | | |
UJ - Exceptional | | 123 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 314 563.00 | 314 563.00 | | 314 563.00 |
8C Staff and Related Accounts | 325 697.00 | 325 697.00 | | 325 697.00 |
8D Social Security and Other Social Organizations | 224 384.00 | 224 384.00 | | 224 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 773 475.00 | 1 773 475.00 | | 1 773 475.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 119 369 471.00 | 119 369 471.00 | | 119 369 471.00 |
VH Loans with a maturity of more than one year at origin | 181 500 000.00 | 181 500 000.00 | | 181 500 000.00 |
VK Loans repaid during the year | 11 200 000.00 | | | 11 200 000.00 |
VP Miscellaneous | 14 749.00 | 14 749.00 | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 757.00 | 23 757.00 | | 23 757.00 |
VS Prepaid expenses | 34 161.00 | 34 161.00 | | 34 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 194 160.00 | 121 194 160.00 | | 121 194 160.00 |
VW VAT | 353 645.00 | 353 645.00 | | 353 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 743 046.00 | 182 743 046.00 | | 182 743 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
